INFINITT Healthcare Statistics

Total Valuation

INFINITT Healthcare has a market cap or net worth of KRW 104.21 billion. The enterprise value is -22.91 billion.

Market Cap	104.21B
Enterprise Value	-22.91B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

INFINITT Healthcare has 24.38 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	24.38M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.37%
Float	12.88M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	8.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.86

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.02.

Current Ratio	5.34
Quick Ratio	5.14
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.28
Interest Coverage	97.75

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	312.96M
Profits Per Employee	92.74M
Employee Count	322
Asset Turnover	0.56
Inventory Turnover	23.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.03%
50-Day Moving Average	4,351.60
200-Day Moving Average	4,942.73
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	32,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INFINITT Healthcare had revenue of KRW 100.77 billion and earned 29.86 billion in profits. Earnings per share was 1,232.89.

Revenue	100.77B
Gross Profit	60.73B
Operating Income	10.15B
Pretax Income	34.80B
Net Income	29.86B
EBITDA	12.74B
EBIT	10.15B
Earnings Per Share (EPS)	1,232.89

Full Income Statement

Balance Sheet

The company has 132.67 billion in cash and 3.40 billion in debt, giving a net cash position of 129.28 billion or 5,303.35 per share.

Cash & Cash Equivalents	132.67B
Total Debt	3.40B
Net Cash	129.28B
Net Cash Per Share	5,303.35
Equity (Book Value)	157.07B
Book Value Per Share	6,387.69
Working Capital	132.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.89 billion and capital expenditures -582.92 million, giving a free cash flow of 12.31 billion.

Operating Cash Flow	12.89B
Capital Expenditures	-582.92M
Free Cash Flow	12.31B
FCF Per Share	504.79

Full Cash Flow Statement

Margins

Gross margin is 60.26%, with operating and profit margins of 10.07% and 29.63%.

Gross Margin	60.26%
Operating Margin	10.07%
Pretax Margin	34.53%
Profit Margin	29.63%
EBITDA Margin	12.65%
EBIT Margin	10.07%
FCF Margin	12.21%

Dividends & Yields

INFINITT Healthcare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	0.73%
Earnings Yield	28.84%
FCF Yield	11.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INFINITT Healthcare has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a